| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 17:07:03 | 5p | 10,000 | £500.00 | O | Buy |
| 06/06/2025 | 16:26:05 | 5p | 5,000 | £250.00 | O | Buy |
| 06/06/2025 | 16:02:04 | 5p | 15,000 | £750.00 | O | Buy |
| 06/06/2025 | 15:22:01 | 5p | 5,750 | £287.50 | O | Sell |
| 06/06/2025 | 11:37:00 | 5p | 5,000 | £250.00 | O | Buy |
| 06/06/2025 | 10:56:01 | 5p | 57,403 | £2,870.15 | O | Buy |
| 06/06/2025 | 10:39:01 | 5p | 43,289 | £2,164.45 | O | Sell |
| 06/06/2025 | 09:56:02 | 5p | 18,478 | £923.90 | O | Buy |
| 06/06/2025 | 09:20:05 | 5p | 18,478 | £923.90 | O | Buy |
| 06/06/2025 | 09:04:01 | 5p | 18,755 | £937.75 | O | Buy |
| 06/06/2025 | 08:34:04 | 5p | 18,642 | £932.10 | O | Buy |
| 06/06/2025 | 08:28:05 | 5p | 2,912 | £145.60 | O | Sell |
| 06/06/2025 | 08:00:02 | 5p | 4,449 | £222.45 | O | Buy |
| 06/06/2025 | 08:00:02 | 5p | 7,905 | £395.25 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |